CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -3.08% | -7.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -1.98% | -22.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.89% | -0.83% | +8.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | -3.31% | -7.06% | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.97% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -3.29% | -25.05% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | +0.86% | NEW | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.09% | +0.23% | -8.31% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.92% | — | -7.52% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.36% | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.56% | — | -24.90% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.54% | — | -34.58% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.38% | -0.42% | -29.25% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 3.26% | +0.03% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.17% | -3.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.29% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -2.22% | -37.03% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | -30.27% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 2.60% | -0.19% | -7.82% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 2.16% | -0.05% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 2.13% | — | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 1.96% | -0.14% | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.91% | +2.61% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | — | -3.12% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.61% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | — | -17.39% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | -2.94% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.92% | -0.25% | +4.31% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.70% | — | -62.17% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.58% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | -24.51% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | +0.02% | -2.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -94.11% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — |